Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.2%
740,378
+190,778
102
$38M 0.2%
3,271,116
+1,102,216
103
$37.9M 0.2%
1,152,084
+240,284
104
$37.4M 0.2%
135,102
-5,698
105
$36.9M 0.2%
678,327
+94,264
106
$36.9M 0.2%
231,600
+29,600
107
$36.6M 0.19%
410,438
+20,338
108
$36.6M 0.19%
651,300
+62,300
109
$36.3M 0.19%
2,005,700
+250,500
110
$35.9M 0.19%
1,895,177
-309,366
111
$35.6M 0.19%
251,557
+28,206
112
$35.5M 0.19%
805,873
+163,976
113
$35.2M 0.19%
721,700
+36,600
114
$35.1M 0.19%
934,090
+199,330
115
$35.1M 0.19%
2,077,326
+821,426
116
$34.5M 0.18%
430,000
+56,500
117
$34.4M 0.18%
602,018
+183,818
118
$34.2M 0.18%
349,716
+45,036
119
$34.2M 0.18%
3,750,300
+437,400
120
$34.1M 0.18%
348,546
+4,846
121
$33.8M 0.18%
117,200
+4,200
122
$33.8M 0.18%
385,414
+10,332
123
$33.7M 0.18%
405,800
+55,046
124
$33.2M 0.18%
328,881
-63,000
125
$33M 0.18%
763,144
+94,900
3 4
5
6 7